Charles Schwab Portfolio holdings
Charles Schwab Corporation, founded in 1971 by Charles R. Schwab and headquartered in Westlake, Texas, is a leading financial services firm that revolutionized retail investing by offering low-cost brokerage services. Initially disrupting the industry with discount commissions, it has grown into a powerhouse providing a wide array of services, including trading platforms, robo-advisors, retirement accounts, and banking products, managing hundreds of billions in client assets. Known for its user-friendly technology and customer-centric approach, Schwab caters to individual investors, financial advisors, and institutions, notably expanding through its 2020 acquisition of TD Ameritrade. With a mission to democratize investing, Charles Schwab remains a dominant force in the shift toward accessible, self-directed wealth management.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$465M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$268M |
| 3 |
Verizon
VZ
|
+$239M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Apple
AAPL
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$421M |
| 2 |
Becton Dickinson
BDX
|
+$213M |
| 3 |
Home Depot
HD
|
+$191M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$132M |
| 5 |
Broadcom
AVGO
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.96% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.99T
| $14.1B | 4.17% |
79,583,859
+1,273,148
| +2% | +$201M |
|
|
2
Microsoft
MSFT
$2.92T
| $13.1B | 3.88% |
39,096,786
+652,526
| +2% | +$212M |
|
3
Amazon
AMZN
$2.48T
| $7.13B | 2.11% |
42,744,760
+1,108,320
| +3% | +$190M |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $4.4B | 1.3% |
30,396,100
+672,900
| +2% | +$96.9M |
|
5
Tesla
TSLA
$1.21T
| $4.1B | 1.21% |
11,625,753
+301,158
| +3% | +$101M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.07T
| $3.96B | 1.17% |
27,381,160
+467,840
| +2% | +$67.6M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $3.94B | 1.16% |
11,702,083
+221,666
| +2% | +$73.6M |
|
|
8
Home Depot
HD
$343B
| $3.89B | 1.15% |
9,368,075
-502,869
| -5% | -$191M |
|
9
NVIDIA
NVDA
$4.77T
| $3.54B | 1.04% |
120,260,640
+3,048,290
| +3% | +$83.9M |
|
10
Cisco
CSCO
$456B
| $3.19B | 0.94% |
50,268,847
+2,336,314
| +5% | +$133M |
|
11
Pfizer
PFE
$144B
| $3.12B | 0.92% |
52,856,199
-552,544
| -1% | -$27.4M |
|
12
Coca-Cola
KO
$380B
| $2.98B | 0.88% |
50,269,019
+2,213,153
| +5% | +$123M |
|
|
13
Verizon
VZ
$201B
| $2.95B | 0.87% |
56,847,194
+4,571,857
| +9% | +$239M |
|
14
Johnson & Johnson
JNJ
$643B
| $2.88B | 0.85% |
16,860,932
+431,394
| +3% | +$70.6M |
|
15
JPMorgan Chase
JPM
$950B
| $2.82B | 0.83% |
17,802,465
+273,693
| +2% | +$44.9M |
|
|
16
Broadcom
AVGO
$1.81T
| $2.79B | 0.82% |
41,942,300
-2,214,330
| -5% | -$124M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.61B | 0.77% |
8,728,530
+203,006
| +2% | +$58.1M |
|
18
Procter & Gamble
PG
$347B
| $2.57B | 0.76% |
15,710,055
+293,092
| +2% | +$43.5M |
|
19
UnitedHealth
UNH
$389B
| $2.52B | 0.74% |
5,014,907
+63,192
| +1% | +$28.6M |
|
20
Texas Instruments
TXN
$253B
| $2.42B | 0.72% |
12,859,029
+138,933
| +1% | +$26.7M |
|
21
PepsiCo
PEP
$195B
| $2.4B | 0.71% |
13,837,497
+93,169
| +0.7% | +$15.2M |
|
22
Merck
MRK
$326B
| $2.22B | 0.66% |
29,002,620
+1,500,754
| +5% | +$120M |
|
23
Visa
V
$697B
| $2.14B | 0.63% |
9,878,245
+234,924
| +2% | +$50.4M |
|
24
IBM
IBM
$214B
| $2.03B | 0.6% |
15,192,375
+296,333
| +2% | +$37.2M |
|
25
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.98B | 0.58% |
104,140,734
+2,913,900
| +3% | +$53.8M |
|
Similar funds
Charles Schwab's Q4 2021 Portfolio in Review
As of Q4 2021, Charles Schwab held 3,647 positions worth $339B, up 11% from $306B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Charles Schwab's Q4 2021 filing shows 148 new, 2,572 increased, 501 reduced and 58 closed positions. Its largest new stake was Kyndryl: 2,951,149 shares worth $53.4M. The largest sale was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, an estimated $421M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Charles Schwab's largest Q4 2021 buy was Kyndryl: 2,951,149 shares worth $53.4M.
- Charles Schwab added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2021, an estimated $465M increase.
- Charles Schwab's biggest Q4 2021 reduction was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF, cutting an estimated $421M.
- Charles Schwab fully exited Kansas City Southern in Q4 2021, selling an estimated $113M.
- Charles Schwab's ten largest holdings make up 18% of its $339B portfolio in Q4 2021.
- Charles Schwab opened 148 new positions and closed 58 in Q4 2021.
- Charles Schwab's portfolio value rose 11% quarter-over-quarter to $339B.
Based on Charles Schwab's 13F filing for Q4 2021, filed 11 Feb 2022.